JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · IEX Real-Time Price · USD
90.23
0.00 (0.00%)
At close: Mar 28, 2024, 9:30 AM
90.25
+0.01 (0.02%)
After-hours: Mar 28, 2024, 8:00 PM EDT

BBLB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1T 4.75 11.15.53UNITED 4.75% 11/535.37%1,236,000
2T 4.125 08.15.53UNITED 4.125% 08/534.55%1,164,000
3T 4 11.15.52UNITED STATES 4% 11/524.04%1,056,000
4T 2.375 05.15.51UNITED 2.375% 05/513.83%1,386,000
5T 3.625 05.15.53UNITED 3.625% 05/533.76%1,052,000
6T 3.625 02.15.53UNITED 3.625% 02/533.76%1,052,000
7T 2.875 05.15.52UNITED 2.875% 05/523.46%1,123,000
8T 2 08.15.51UNITED STATES 2% 08/513.45%1,368,000
9T 1.875 02.15.51UNITED 1.875% 02/513.37%1,373,000
10T 3 08.15.52UNITED STATES 3% 08/523.32%1,052,000
11T 2.25 02.15.52UNITED 2.25% 02/523.12%1,165,000
12T 1.875 11.15.51UNITED 1.875% 11/513.11%1,276,000
13T 1.625 11.15.50UNITED 1.625% 11/502.87%1,251,000
14T 3.375 11.15.48UNITED 3.375% 11/482.81%826,000
15T 3 02.15.49UNITED STATES 3% 02/492.80%882,000
16T 1.375 08.15.50UNITED 1.375% 08/502.72%1,268,000
17T 2.875 05.15.49UNITED 2.875% 05/492.66%858,000
18T 3 08.15.48UNITED STATES 3% 08/482.64%830,000
19T 2 02.15.50UNITED STATES 2% 02/502.42%950,000
20T 3.125 05.15.48UNITED 3.125% 05/482.41%740,000
21T 1.25 05.15.50UNITED 1.25% 05/502.33%1,118,000
22T 3 02.15.48UNITED STATES 3% 02/482.24%705,000
23T 2.25 08.15.49UNITED 2.25% 08/492.24%824,000
24T 2.375 11.15.49UNITED 2.375% 11/492.11%758,000
25T 4.25 02.15.54UNITED 4.25% 02/541.89%473,000
26T 2.75 11.15.47UNITED 2.75% 11/471.89%620,000
27T 2.75 08.15.47UNITED 2.75% 08/471.88%618,000
28T 2.5 02.15.45UNITED STATES 2.5% 02/451.76%592,000
29T 3 02.15.47UNITED STATES 3% 02/471.76%550,000
30T 3.125 08.15.44UNITED 3.125% 08/441.73%517,000
31T 2.25 08.15.46UNITED 2.25% 08/461.69%605,000
32T 3 11.15.44UNITED STATES 3% 11/441.51%464,000
33T 2.5 05.15.46UNITED STATES 2.5% 05/461.50%511,000
34T 2.5 02.15.46UNITED STATES 2.5% 02/461.50%508,000
35T 3.375 05.15.44UNITED 3.375% 05/441.35%388,000
36T 3 05.15.47UNITED STATES 3% 05/471.34%418,000
37T 2.875 08.15.45UNITED 2.875% 08/451.27%400,000
38T 3 05.15.45UNITED STATES 3% 05/450.95%293,000
39T 2.875 11.15.46UNITED 2.875% 11/460.92%294,000
40T 3 11.15.45UNITED STATES 3% 11/450.79%245,000
41n/aJPMORGAN PRIME VAR 12/490.01%2,756
As of Mar 27, 2024